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| Common Stock Value | 21.00 | 21.00 | 21.00 | 21.00 | 21.00 | 21.00 | 21.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 | NA | NA | NA | 16.00 | NA | NA | NA | |
| Weighted Average Number Of Diluted Shares Outstanding | 2060.70 | NA | 2061.40 | 2058.20 | 2055.20 | NA | 2036.20 | 2027.20 | 2005.10 | NA | 1978.90 | 1972.90 | 1973.60 | NA | 1972.90 | 1970.30 | 1973.00 | NA | 1968.80 | 1967.20 | 1966.80 | NA | 1944.00 | 1931.20 | 1927.20 | NA | 1909.60 | 1900.80 | 1897.20 | NA | 1894.00 | 1886.80 | 1880.80 | NA | 1864.00 | 1858.40 | 1851.60 | NA | 1824.00 | 1796.80 | 1795.20 | NA | 1762.00 | 1760.40 | 1752.80 | NA | 1707.20 | 1699.20 | 1694.80 | NA | 1686.80 | 1668.80 | 1658.80 | NA | 1679.20 | 1677.20 | 1673.60 | NA | 1654.80 | 1645.60 | 1640.40 | NA | NA | NA | NA | |
| Weighted Average Number Of Shares Outstanding Basic | 2055.50 | NA | 2053.50 | 2052.50 | 2051.50 | NA | 2031.30 | 2022.00 | 1999.90 | NA | 1972.50 | 1965.20 | 1964.70 | NA | 1962.70 | 1962.40 | 1961.60 | NA | 1959.60 | 1958.80 | 1957.20 | NA | 1927.60 | 1915.60 | 1913.20 | NA | 1892.40 | 1884.40 | 1882.80 | NA | 1877.60 | 1871.60 | 1870.00 | NA | 1853.20 | 1845.20 | 1842.00 | NA | 1816.40 | 1782.00 | 1769.20 | NA | 1738.00 | 1736.40 | 1734.00 | NA | 1695.20 | 1687.20 | 1684.00 | NA | 1677.20 | 1660.00 | 1649.20 | NA | 1669.60 | 1667.60 | 1663.20 | NA | 1643.60 | 1635.60 | 1630.00 | NA | NA | NA | NA | |
| Earnings Per Share Basic | 0.41 | 0.58 | 0.90 | 0.79 | 1.11 | 0.59 | 0.60 | 1.38 | 1.04 | 0.77 | 0.86 | 0.70 | -0.23 | 0.61 | 0.23 | 0.13 | 0.85 | -0.00 | 0.63 | 0.65 | 0.21 | 0.50 | 0.46 | 0.65 | 0.35 | 0.22 | 0.53 | 0.42 | 2.35 | 1.15 | 0.45 | 0.42 | 0.85 | 0.52 | 0.41 | 0.29 | 0.34 | 0.28 | 0.48 | 0.40 | 0.37 | 0.51 | 0.38 | 0.28 | 0.25 | 0.19 | 0.41 | 0.36 | 0.16 | 0.26 | 0.25 | 0.36 | 0.28 | 0.40 | 0.24 | 0.35 | 0.16 | 0.16 | 0.44 | 0.26 | 0.34 | 0.21 | 0.33 | 0.23 | 0.23 | |
| Earnings Per Share Diluted | 0.40 | 0.58 | 0.90 | 0.79 | 1.10 | 0.58 | 0.60 | 1.38 | 1.04 | 0.77 | 0.86 | 0.70 | -0.23 | 0.61 | 0.23 | 0.13 | 0.84 | -0.01 | 0.62 | 0.65 | 0.21 | 0.50 | 0.45 | 0.64 | 0.35 | 0.22 | 0.53 | 0.41 | 2.33 | 1.14 | 0.45 | 0.42 | 0.84 | 0.52 | 0.41 | 0.29 | 0.34 | 0.28 | 0.48 | 0.40 | 0.36 | 0.50 | 0.38 | 0.28 | 0.24 | 0.19 | 0.41 | 0.36 | 0.16 | 0.26 | 0.24 | 0.36 | 0.28 | 0.40 | 0.24 | 0.34 | 0.16 | 0.16 | 0.43 | 0.25 | 0.34 | 0.21 | 0.33 | 0.23 | 0.23 |
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | ||
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| Revenue From Contract With Customer Including Assessed Tax | 6000.00 | 5300.00 | 6700.00 | 6000.00 | 5400.00 | 5600.00 | 7200.00 | 6300.00 | 5700.00 | 5600.00 | 6400.00 | 5900.00 | 5000.00 | 4700.00 | 5400.00 | 4700.00 | 4000.00 | 4100.00 | 4900.00 | 4100.00 | 3900.00 | 4588.00 | 4900.00 | 4500.00 | 3800.00 | 4390.00 | 4100.00 | 3500.00 | 3300.00 | 4010.00 | 4808.00 | 4404.00 | 3972.00 | 3699.00 | 4805.00 | 3817.00 | 3835.00 | 4069.00 | 4954.00 | 4358.00 | 4104.00 | 4664.00 | 4654.00 | 4029.00 | 3674.00 | 3630.00 | 4394.00 | 3833.00 | 3279.00 | 3375.00 | 3843.00 | 3667.00 | 3371.00 | 3864.00 | 4382.00 | 3961.00 | 3134.00 | 3413.00 | 4691.00 | 3591.00 | 3622.00 | 3655.00 | 4473.00 | 3811.00 | 3705.00 | |
| Revenues | 6000.00 | 5300.00 | 6700.00 | 6000.00 | 5400.00 | 5600.00 | 7200.00 | 6300.00 | 5700.00 | 5600.00 | 6400.00 | 5900.00 | 5000.00 | 4700.00 | 5400.00 | 4700.00 | 4000.00 | 4100.00 | 4900.00 | 4100.00 | 3900.00 | 4588.00 | 4900.00 | 4500.00 | 3800.00 | 4390.00 | 4100.00 | 3500.00 | 3300.00 | 4010.00 | 4808.00 | 4404.00 | 3972.00 | 3699.00 | 4805.00 | 3817.00 | 3835.00 | 4069.00 | 4954.00 | 4358.00 | 4104.00 | 4664.00 | 4654.00 | 4029.00 | 3674.00 | 3630.00 | 4394.00 | 3833.00 | 3279.00 | 3375.00 | 3843.00 | 3667.00 | 3371.00 | 3864.00 | 4382.00 | 3961.00 | 3134.00 | 3413.00 | 4691.00 | 3591.00 | 3622.00 | 3655.00 | 4473.00 | 3811.00 | 3705.00 | |
| Gain Loss On Investments | -2.00 | 31.00 | 1.00 | 116.00 | 15.00 | -1.00 | 29.00 | 101.00 | -4.00 | -3.00 | 51.00 | 15.00 | 18.00 | 1.00 | 17.00 | 22.00 | 29.00 | 8.00 | 16.00 | 2.00 | 24.00 | 18.00 | 6.00 | 8.00 | 23.00 | 28.00 | 31.00 | 3.00 | 50.00 | 48.00 | 15.00 | 3.00 | 45.00 | 4.00 | 9.00 | 12.00 | 15.00 | NA | 15.00 | 5.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating Expenses | 4027.00 | 4478.00 | 4942.00 | 4428.00 | 3776.00 | 4612.00 | 5343.00 | 4556.00 | 3772.00 | 4444.00 | 5028.00 | 4236.00 | 3688.00 | 3748.00 | 4004.00 | 3410.00 | 3071.00 | 3808.00 | 3777.00 | 3018.00 | 2632.00 | 3711.00 | 3979.00 | 3223.00 | 2940.00 | 3275.00 | 3448.00 | 2907.00 | 2816.00 | 3774.00 | 3409.00 | 3119.00 | 1567.00 | 2772.00 | 3526.00 | 2648.00 | 2601.00 | 3194.00 | 3473.00 | 3212.00 | 2975.00 | 3133.00 | 3491.00 | 3078.00 | 2936.00 | 2990.00 | 3209.00 | 2852.00 | 2845.00 | 2714.00 | 3094.00 | 2645.00 | 2528.00 | 2733.00 | 3471.00 | 3054.00 | 2706.00 | 2943.00 | 3566.00 | 2882.00 | 2683.00 | NA | NA | NA | NA | |
| Operating Income Loss | 2256.00 | 941.00 | 2856.00 | 1670.00 | 2013.00 | 2660.00 | 1836.00 | 2799.00 | 2942.00 | 2046.00 | 1862.00 | 948.00 | -775.00 | 1355.00 | 379.00 | 510.00 | 669.00 | 940.00 | 1008.00 | 1186.00 | 1981.00 | 878.00 | 1593.00 | 1747.00 | 1135.00 | 1107.00 | 970.00 | 1162.00 | 1047.00 | 236.00 | 1399.00 | 1285.00 | 2405.00 | 926.00 | 1279.00 | 1169.00 | 1234.00 | 876.00 | 1481.00 | 1146.00 | 1129.00 | 1532.00 | 1163.00 | 951.00 | 738.00 | 641.00 | 1185.00 | 981.00 | 434.00 | 732.00 | 749.00 | 1022.00 | 843.00 | 1132.00 | 911.00 | 907.00 | 428.00 | 469.00 | 1125.00 | 709.00 | 939.00 | 557.00 | 849.00 | 605.00 | 583.00 | |
| Interest Paid Net | 631.00 | 813.00 | 918.00 | 487.00 | 519.00 | 666.00 | 646.00 | 602.00 | 549.00 | 547.00 | 162.00 | 423.00 | 243.00 | 445.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Disposal Group Not Discontinued Operation Gain Loss On Disposal | 36.00 | 34.00 | 231.00 | 29.00 | 58.00 | 394.00 | 7.00 | 6.00 | -2.00 | 326.00 | 171.00 | 1.00 | 23.00 | 57.00 | 13.00 | -7.00 | -14.00 | 74.00 | -11.00 | 17.00 | 273.00 | 28.00 | -2.00 | 354.00 | 26.00 | 16.00 | 9.00 | 39.00 | 16.00 | 5.00 | 5.00 | 1.00 | 1096.00 | 233.00 | 4.00 | 254.00 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Income Tax Expense Benefit | -521.00 | 171.00 | 5.00 | -64.00 | 227.00 | 168.00 | -46.00 | 497.00 | 386.00 | 329.00 | 323.00 | 294.00 | -359.00 | 264.00 | -27.00 | -140.00 | 250.00 | -35.00 | 129.00 | 185.00 | -235.00 | 192.00 | 58.00 | 124.00 | 74.00 | -29.00 | 126.00 | 230.00 | 1249.00 | -1982.00 | 364.00 | 289.00 | 675.00 | 504.00 | 418.00 | 219.00 | 259.00 | 247.00 | 421.00 | 274.00 | 286.00 | 453.00 | 279.00 | 292.00 | 153.00 | 124.00 | 297.00 | 211.00 | 168.00 | 139.00 | 154.00 | 243.00 | 157.00 | 256.00 | 158.00 | 147.00 | -32.00 | 0.00 | 240.00 | 77.00 | 214.00 | NA | NA | NA | NA | |
| Profit Loss | 464.00 | 873.00 | 1591.00 | 1296.00 | 1937.00 | 915.00 | 1019.00 | 2564.00 | 1785.00 | 1267.00 | 1559.00 | 1113.00 | -693.00 | 953.00 | 304.00 | 72.00 | 1498.00 | -190.00 | 1123.00 | 1129.00 | 308.00 | 844.00 | 798.00 | 1139.00 | 606.00 | 314.00 | 943.00 | 701.00 | 3831.00 | 2068.00 | 856.00 | 804.00 | 1591.00 | 1017.00 | 789.00 | 544.00 | 637.00 | 510.00 | 881.00 | 720.00 | 650.00 | 884.00 | 664.00 | 492.00 | -14.00 | 327.00 | 698.00 | 610.00 | -34.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Other Comprehensive Income Loss Net Of Tax | 12.00 | 19.00 | 43.00 | -6.00 | -19.00 | 79.00 | -32.00 | 1.00 | 19.00 | -97.00 | -78.00 | -48.00 | -14.00 | 93.00 | -14.00 | 16.00 | -2.00 | 68.00 | 13.00 | 32.00 | -39.00 | 13.00 | 10.00 | 22.00 | -24.00 | -30.00 | 15.00 | 5.00 | -19.00 | 64.00 | 45.00 | 44.00 | 41.00 | -15.00 | 40.00 | 32.00 | 40.00 | -4.00 | -168.00 | 70.00 | -36.00 | -89.00 | -12.00 | 38.00 | -35.00 | 138.00 | 20.00 | 34.00 | 119.00 | -36.00 | -29.00 | -96.00 | 60.00 | -40.00 | -229.00 | -87.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Net Income Loss | 833.00 | 1203.00 | 1852.00 | 1622.00 | 2268.00 | 1210.00 | 1219.00 | 2795.00 | 2086.00 | 1522.00 | 1696.00 | 1380.00 | -451.00 | 1204.00 | 447.00 | 256.00 | 1666.00 | -5.00 | 1229.00 | 1275.00 | 421.00 | 975.00 | 879.00 | 1234.00 | 680.00 | 422.00 | 1007.00 | 795.00 | 4428.00 | 2155.00 | 847.00 | 793.00 | 1583.00 | 966.00 | 753.00 | 540.00 | 636.00 | 507.00 | 879.00 | 716.00 | 650.00 | 884.00 | 660.00 | 492.00 | 430.00 | 327.00 | 698.00 | 610.00 | 272.00 | 429.00 | 415.00 | 607.00 | 461.00 | 667.00 | 407.00 | 580.00 | 268.00 | 263.00 | 720.00 | 417.00 | 556.00 | 349.00 | 533.00 | 370.00 | 364.00 | |
| Comprehensive Income Net Of Tax | 845.00 | 1209.00 | 1894.00 | 1618.00 | 2253.00 | 1285.00 | 1192.00 | 2795.00 | 2104.00 | 1418.00 | 1641.00 | 1341.00 | -471.00 | 1298.00 | 438.00 | 269.00 | 1662.00 | 55.00 | 1240.00 | 1304.00 | 398.00 | 987.00 | 889.00 | 1256.00 | 656.00 | 379.00 | 1022.00 | 800.00 | 4467.00 | 2218.00 | 892.00 | 836.00 | 1613.00 | 931.00 | 799.00 | 571.00 | 690.00 | 508.00 | 714.00 | 785.00 | 617.00 | 797.00 | 648.00 | 530.00 | 395.00 | 465.00 | 718.00 | 644.00 | 391.00 | 393.00 | 386.00 | 511.00 | 521.00 | 627.00 | 178.00 | 493.00 | 304.00 | 382.00 | 718.00 | 310.00 | 544.00 | NA | NA | NA | NA |
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 194264.00 | 190144.00 | 186013.00 | 184724.00 | 179950.00 | 177489.00 | 171674.00 | 168275.00 | 165357.00 | 158935.00 | 156409.00 | 151770.00 | 144945.00 | 140912.00 | 139163.00 | 135013.00 | 132441.00 | 127684.00 | 126382.00 | 121961.00 | 120637.00 | 117691.00 | 114222.00 | 110552.00 | 109029.00 | 103702.00 | 98603.00 | 95490.00 | 94284.00 | 97827.00 | 96781.00 | 92890.00 | 91205.00 | 89993.00 | 87864.00 | 85420.00 | 84637.00 | 82479.00 | 79963.00 | 77201.00 | 74929.00 | 74929.00 | 72193.00 | 71590.00 | 70331.00 | 69306.00 | 67166.00 | 65217.00 | 63843.00 | 64439.00 | 62049.00 | 60390.00 | 59207.00 | 57188.00 | 56585.00 | 54557.00 | 53257.00 | 52994.00 | 52994.00 | NA | NA | 48458.00 | NA | NA | NA | |
| Liabilities | 133898.00 | 129283.00 | 126475.00 | 125288.00 | 120561.00 | 118465.00 | 115106.00 | 113899.00 | 112378.00 | 109499.00 | 109663.00 | 107163.00 | 100693.00 | 95243.00 | 94437.00 | 89899.00 | 86711.00 | 82755.00 | NA | NA | NA | 75844.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Liabilities And Stockholders Equity | 194264.00 | 190144.00 | 186013.00 | 184724.00 | 179950.00 | 177489.00 | 171674.00 | 168275.00 | 165357.00 | 158935.00 | 156409.00 | 151770.00 | 144945.00 | 140912.00 | 139163.00 | 135013.00 | 132441.00 | 127684.00 | 126382.00 | 121961.00 | 120637.00 | 117691.00 | 114222.00 | 110552.00 | 109029.00 | 103702.00 | 98603.00 | 95490.00 | 94284.00 | 97827.00 | 96781.00 | 92890.00 | 91205.00 | 89993.00 | 87864.00 | 85420.00 | 84637.00 | 82479.00 | 79963.00 | 77201.00 | 74929.00 | 74929.00 | 72193.00 | 71590.00 | 70331.00 | 69306.00 | 67166.00 | 65217.00 | 63843.00 | 64439.00 | 62049.00 | 60390.00 | 59207.00 | 57188.00 | 56585.00 | 54557.00 | 53257.00 | 52994.00 | NA | NA | NA | 48458.00 | NA | NA | NA | |
| Stockholders Equity | 49812.00 | 50101.00 | 50051.00 | 49140.00 | 48641.00 | 47468.00 | 47095.00 | 44793.00 | 42896.00 | 39229.00 | 38629.00 | 36439.00 | 35887.00 | 37202.00 | 36649.00 | 36932.00 | 37378.00 | 36513.00 | 37287.00 | 37073.00 | 36403.00 | 37005.00 | 36592.00 | 34910.00 | 34226.00 | 34144.00 | 34252.00 | 33021.00 | 32706.00 | 28208.00 | 26398.00 | 25926.00 | 25497.00 | 24341.00 | 23907.00 | 23174.00 | 22912.00 | 22574.00 | 22318.00 | 21338.00 | 20235.00 | 19916.00 | 18810.00 | 18429.00 | 18160.00 | 18040.00 | NA | NA | NA | 16068.00 | NA | NA | NA | 14943.00 | NA | NA | NA | 14461.00 | NA | NA | NA | 12967.00 | NA | NA | NA |
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Current | 12648.00 | 11951.00 | 12180.00 | 12803.00 | 12680.00 | 15361.00 | 14244.00 | 13122.00 | 13549.00 | 13490.00 | 12891.00 | 14332.00 | 10988.00 | 9288.00 | 9572.00 | 8061.00 | 8237.00 | 7382.00 | 9026.00 | 7581.00 | 9725.00 | 7408.00 | 7679.00 | 7471.00 | 8222.00 | 6393.00 | 8349.00 | 5885.00 | 5612.00 | 7157.00 | 7027.00 | 5947.00 | 5827.00 | 7409.00 | 6747.00 | 6512.00 | 7096.00 | 6795.00 | 6657.00 | 6346.00 | 6297.00 | 6944.00 | 5633.00 | 6099.00 | 6141.00 | 5842.00 | 5472.00 | 4735.00 | 4045.00 | 5237.00 | 4437.00 | 4854.00 | 5094.00 | 4872.00 | 6252.00 | 4813.00 | 4519.00 | 5258.00 | NA | NA | NA | 4337.00 | NA | NA | NA | |
| Cash And Cash Equivalents At Carrying Value | 2419.00 | 1487.00 | 2263.00 | 1551.00 | 1642.00 | 2690.00 | 1568.00 | 1577.00 | 2275.00 | 1601.00 | 2508.00 | 2861.00 | 1477.00 | 639.00 | 692.00 | 884.00 | 1462.00 | 1105.00 | 1961.00 | 1009.00 | 3335.00 | 600.00 | 1131.00 | 1019.00 | 972.00 | 638.00 | 497.00 | 478.00 | 550.00 | 1714.00 | 1381.00 | 642.00 | 600.00 | 1292.00 | 681.00 | 730.00 | 628.00 | 571.00 | 1181.00 | 551.00 | 469.00 | 577.00 | 485.00 | 622.00 | 488.00 | 438.00 | 558.00 | 411.00 | 215.00 | 329.00 | 246.00 | 295.00 | 275.00 | 377.00 | 640.00 | 287.00 | 425.00 | 302.00 | 791.00 | 829.00 | 1215.00 | 238.00 | NA | NA | NA | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 2550.00 | 1402.00 | 2574.00 | 2102.00 | 2213.00 | 3420.00 | 2778.00 | 2754.00 | 4189.00 | 3441.00 | 3967.00 | 4493.00 | 2738.00 | 1316.00 | 1004.00 | 1433.00 | 2165.00 | 1546.00 | 2437.00 | 1436.00 | 3834.00 | 1108.00 | 1558.00 | 1703.00 | 1341.00 | 5253.00 | 721.00 | 736.00 | 908.00 | 1983.00 | 1769.00 | 943.00 | 800.00 | 1529.00 | NA | NA | NA | 772.00 | NA | NA | NA | 765.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Accounts Receivable Net Current | 3153.00 | 3336.00 | 3553.00 | 3601.00 | 3119.00 | 3609.00 | 4034.00 | 3577.00 | 3275.00 | 4349.00 | 4553.00 | 4461.00 | 3298.00 | 3378.00 | 3205.00 | 2727.00 | 2648.00 | 2263.00 | 2572.00 | 2391.00 | 2068.00 | 2282.00 | 2717.00 | 2553.00 | 2191.00 | 2302.00 | 2454.00 | 2230.00 | 1881.00 | 2220.00 | 2147.00 | 1950.00 | 1635.00 | 1784.00 | 1921.00 | 1816.00 | 1574.00 | 1784.00 | 1961.00 | 1883.00 | 1718.00 | 1805.00 | 2022.00 | 1978.00 | 1904.00 | 1777.00 | 1888.00 | 1809.00 | 1366.00 | 1487.00 | 1633.00 | 1466.00 | 1262.00 | 1372.00 | 1689.00 | 1633.00 | 1285.00 | 1509.00 | NA | NA | NA | 1431.00 | NA | NA | NA | |
| Inventory Net | 2326.00 | 2214.00 | 2258.00 | 2155.00 | 2131.00 | 2106.00 | 2074.00 | 1931.00 | 1915.00 | 1934.00 | 1791.00 | 1642.00 | 1586.00 | 1561.00 | 1744.00 | 1596.00 | 1604.00 | 1552.00 | 1414.00 | 1367.00 | 1371.00 | 1328.00 | 1451.00 | 1427.00 | 1410.00 | 1223.00 | 1083.00 | 1159.00 | 1205.00 | 1273.00 | 1352.00 | 1313.00 | 1303.00 | 1289.00 | 1309.00 | 1254.00 | 1287.00 | 1259.00 | 1344.00 | 1278.00 | 1249.00 | 1292.00 | 1269.00 | 1178.00 | 1148.00 | 1153.00 | 1142.00 | 1120.00 | 1098.00 | 1073.00 | 1055.00 | 1082.00 | 1092.00 | 1074.00 | 1045.00 | 1072.00 | NA | 857.00 | NA | NA | NA | NA | NA | NA | NA | |
| Other Assets Current | 1227.00 | 1186.00 | 1236.00 | 1388.00 | 1219.00 | 1335.00 | 2442.00 | 1372.00 | 1317.00 | 1107.00 | 1212.00 | 1776.00 | 1244.00 | 1166.00 | 1610.00 | 947.00 | 990.00 | 804.00 | 1539.00 | 1217.00 | 1055.00 | 1576.00 | 664.00 | 603.00 | 608.00 | 551.00 | 518.00 | 554.00 | 577.00 | 468.00 | 551.00 | 524.00 | 558.00 | 528.00 | 459.00 | 469.00 | 518.00 | 476.00 | 602.00 | 666.00 | 485.00 | 439.00 | 485.00 | 697.00 | 385.00 | 403.00 | 788.00 | 349.00 | 267.00 | 342.00 | 332.00 | 344.00 | 264.00 | 310.00 | 295.00 | 404.00 | 293.00 | 325.00 | NA | NA | NA | 409.00 | NA | NA | NA |
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Noncurrent | NA | 178193.00 | NA | NA | NA | 162128.00 | NA | NA | NA | 145445.00 | NA | NA | NA | 131624.00 | NA | NA | NA | 120302.00 | NA | NA | NA | 28273.00 | 27548.00 | 26945.00 | 26013.00 | 26975.00 | 21682.00 | 20946.00 | 21476.00 | 18254.00 | 18666.00 | 17287.00 | 16978.00 | 15672.00 | 15500.00 | 14751.00 | 14647.00 | 14298.00 | 13471.00 | 12545.00 | 12399.00 | 12280.00 | 11493.00 | 11460.00 | 10884.00 | 10744.00 | 10295.00 | 10022.00 | 9974.00 | 9789.00 | 9919.00 | 10041.00 | 10145.00 | 9826.00 | 9216.00 | 8890.00 | 8801.00 | 8661.00 | NA | NA | NA | 8043.00 | NA | NA | NA | |
| Property Plant And Equipment Gross | 179320.00 | 175011.00 | 169731.00 | 168278.00 | 163303.00 | 159265.00 | 153580.00 | 149878.00 | 146923.00 | 142322.00 | 139230.00 | 135510.00 | 131454.00 | 128247.00 | 127852.00 | 124435.00 | 121244.00 | 118103.00 | NA | NA | NA | 107178.00 | 103743.00 | 100051.00 | 98158.00 | 92083.00 | 90325.00 | 89751.00 | 88115.00 | 93783.00 | 92548.00 | 90704.00 | 89168.00 | 87013.00 | 85863.00 | 83740.00 | 82320.00 | 80330.00 | 79205.00 | 77264.00 | 74678.00 | 73639.00 | 72911.00 | 71433.00 | 70367.00 | 69448.00 | 67855.00 | 66411.00 | 65490.00 | 64917.00 | 63430.00 | 60948.00 | 59261.00 | 57552.00 | 56223.00 | 56141.00 | 55305.00 | 54221.00 | NA | NA | NA | 50169.00 | NA | NA | NA | |
| Construction In Progress Gross | 20972.00 | 21658.00 | 20595.00 | 17332.00 | 16682.00 | 18652.00 | 18899.00 | 17407.00 | 16264.00 | 15675.00 | 15961.00 | 15505.00 | 14721.00 | 14141.00 | 15342.00 | 13368.00 | 12192.00 | 10639.00 | 12279.00 | 10553.00 | 10201.00 | 9330.00 | 8891.00 | 7236.00 | 7198.00 | 8357.00 | 8708.00 | 7347.00 | 6670.00 | 6679.00 | 6492.00 | 5349.00 | 5388.00 | 4732.00 | 7150.00 | 6585.00 | 6519.00 | 5657.00 | 6218.00 | 5550.00 | 3939.00 | 3591.00 | 4538.00 | 4366.00 | 4773.00 | 4690.00 | 4562.00 | 4181.00 | 5905.00 | 5968.00 | 7174.00 | 6517.00 | 5887.00 | 4989.00 | 4587.00 | 3678.00 | 4511.00 | 3841.00 | NA | NA | NA | 2425.00 | NA | NA | NA | |
| Property Plant And Equipment Net | 142223.00 | 138852.00 | 134309.00 | 133113.00 | 129193.00 | 125776.00 | 120883.00 | 117740.00 | 114929.00 | 111059.00 | 108447.00 | 105393.00 | 101935.00 | 99348.00 | 99141.00 | 96811.00 | 94304.00 | 91803.00 | 88855.00 | 86326.00 | 83873.00 | 82010.00 | 78995.00 | 76136.00 | 74794.00 | 70334.00 | 68572.00 | 68659.00 | 67196.00 | 72416.00 | 71088.00 | 69656.00 | 68400.00 | 66912.00 | 65617.00 | 64157.00 | 62894.00 | 61386.00 | 59835.00 | 58310.00 | 56233.00 | 55705.00 | 55067.00 | 54031.00 | 53306.00 | 52720.00 | 51399.00 | 50460.00 | 49824.00 | 49413.00 | 47693.00 | 45495.00 | 43968.00 | 42490.00 | 41117.00 | 40854.00 | 39937.00 | 39075.00 | NA | NA | NA | 36078.00 | NA | NA | NA | |
| Goodwill | 4866.00 | 4866.00 | 4919.00 | 5087.00 | 5085.00 | 5091.00 | 5043.00 | 5184.00 | 5184.00 | 4854.00 | 4872.00 | 4843.00 | 4844.00 | 4844.00 | 4844.00 | 4846.00 | 4853.00 | 4254.00 | 4214.00 | 4213.00 | 4201.00 | 4204.00 | 4129.00 | 3496.00 | 3488.00 | 891.00 | NA | NA | NA | 764.00 | NA | NA | NA | 779.00 | NA | NA | NA | 778.00 | NA | NA | NA | 147.00 | NA | NA | NA | 149.00 | NA | NA | NA | 151.00 | NA | NA | NA | 147.00 | NA | NA | NA | 117.00 | NA | NA | NA | 113.00 | NA | NA | NA | |
| Indefinite Lived Intangible Assets Excluding Goodwill | NA | 137.00 | NA | NA | NA | 136.00 | NA | NA | NA | 136.00 | NA | NA | NA | 136.00 | NA | NA | NA | 135.00 | NA | NA | NA | 135.00 | NA | NA | NA | 135.00 | NA | NA | NA | 138.00 | NA | NA | NA | 143.00 | NA | NA | NA | 143.00 | NA | NA | NA | 143.00 | NA | NA | NA | 143.00 | NA | NA | NA | 143.00 | NA | NA | NA | 143.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Finite Lived Intangible Assets Net | NA | 1578.00 | NA | NA | NA | 1556.00 | NA | NA | NA | 623.00 | NA | NA | NA | 606.00 | NA | NA | NA | 558.00 | NA | NA | NA | 417.00 | NA | NA | NA | 573.00 | NA | NA | NA | 1149.00 | NA | NA | NA | 1110.00 | NA | NA | NA | 1064.00 | NA | NA | NA | 362.00 | NA | NA | NA | 91.00 | NA | NA | NA | 96.00 | NA | NA | NA | 258.00 | NA | NA | NA | 277.00 | NA | NA | NA | 253.00 | NA | NA | NA | |
| Other Assets Noncurrent | 9940.00 | 9459.00 | 8746.00 | 8652.00 | 8124.00 | 7704.00 | 8258.00 | 7244.00 | 6980.00 | 5695.00 | 5295.00 | 4637.00 | 4427.00 | 4395.00 | 4411.00 | 4056.00 | 3842.00 | 3672.00 | 3523.00 | 3569.00 | 3210.00 | 3314.00 | 3220.00 | 3187.00 | 3036.00 | 8412.00 | 3548.00 | 3142.00 | 3170.00 | 4081.00 | 3736.00 | 3740.00 | 3632.00 | 3335.00 | 3279.00 | 3069.00 | 3285.00 | 3239.00 | 2333.00 | 2239.00 | 2224.00 | 2511.00 | 1938.00 | 1919.00 | 1612.00 | 1426.00 | 1502.00 | 1514.00 | 1554.00 | 1629.00 | 1702.00 | 1790.00 | 1867.00 | 1920.00 | 1863.00 | 1324.00 | 1731.00 | 1779.00 | NA | NA | NA | 1625.00 | NA | NA | NA | |
| Available For Sale Debt Securities Amortized Cost Basis | 3818.00 | 3720.00 | 3629.00 | 3680.00 | 3409.00 | 3329.00 | 3562.00 | 3342.00 | 3369.00 | 2858.00 | 2744.00 | 2701.00 | 2695.00 | 2438.00 | 2259.00 | 2209.00 | 2134.00 | 2009.00 | 1984.00 | 2001.00 | 2009.00 | 2030.00 | 1962.00 | 1963.00 | 1980.00 | 1994.00 | 1973.00 | 1977.00 | 1894.00 | 1921.00 | 1863.00 | 1875.00 | 1878.00 | 1820.00 | 1867.00 | 1874.00 | 1864.00 | 1823.00 | 1848.00 | 1825.00 | 1944.00 | 1906.00 | 1923.00 | 1934.00 | NA | 1954.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 22861.00 | 25355.00 | 29647.00 | 26231.00 | 24803.00 | 27963.00 | 28496.00 | 24871.00 | 25377.00 | 26695.00 | 27793.00 | 26821.00 | 22423.00 | 17437.00 | 20456.00 | 16818.00 | 15783.00 | 15558.00 | 15712.00 | 12365.00 | 13722.00 | 13853.00 | 13314.00 | 14412.00 | 17926.00 | 17563.00 | 12807.00 | 10184.00 | 9579.00 | 11232.00 | 11604.00 | 8950.00 | 9761.00 | 10919.00 | 10456.00 | 11336.00 | 10587.00 | 10107.00 | 10371.00 | 9421.00 | 9386.00 | 9663.00 | 9572.00 | 9690.00 | 10292.00 | 9189.00 | 9213.00 | 8867.00 | 8776.00 | 8879.00 | 7875.00 | 7643.00 | 8005.00 | 6719.00 | 7419.00 | 6389.00 | 6739.00 | 6904.00 | NA | NA | NA | 6449.00 | NA | NA | NA | |
| Long Term Debt Current | 7642.00 | 8061.00 | 7557.00 | 7303.00 | 6219.00 | 6901.00 | 7979.00 | 6330.00 | 6923.00 | 6633.00 | 7292.00 | 7250.00 | 5564.00 | 1785.00 | 2955.00 | 4504.00 | 3837.00 | 4138.00 | 5044.00 | 3068.00 | 2489.00 | 2124.00 | 2888.00 | 2673.00 | 2614.00 | 2716.00 | 2649.00 | 1613.00 | 1168.00 | 1676.00 | 2285.00 | 1762.00 | 2766.00 | 2604.00 | 2364.00 | 3125.00 | 2145.00 | 2220.00 | 2497.00 | 2768.00 | 3457.00 | 3515.00 | 3385.00 | 3285.00 | 3822.00 | 3766.00 | 3933.00 | 3677.00 | 2682.00 | 2771.00 | 2062.00 | 1755.00 | 1458.00 | 808.00 | 597.00 | 1168.00 | 1588.00 | 1920.00 | NA | NA | NA | 569.00 | NA | NA | NA | |
| Other Liabilities Current | 2353.00 | 3017.00 | 2546.00 | 2505.00 | 2142.00 | 2999.00 | 2243.00 | 2139.00 | 2383.00 | 3182.00 | 3415.00 | 2075.00 | 1832.00 | 2695.00 | 1823.00 | 1596.00 | 1852.00 | 2256.00 | 2073.00 | 1390.00 | 1422.00 | 2309.00 | 1594.00 | 1149.00 | 1195.00 | 1130.00 | 1105.00 | 927.00 | 955.00 | 1548.00 | 2077.00 | 855.00 | 904.00 | 1226.00 | 1230.00 | 1190.00 | 943.00 | 855.00 | 827.00 | 606.00 | 523.00 | 751.00 | 705.00 | 767.00 | 871.00 | 930.00 | 771.00 | 743.00 | 849.00 | 904.00 | 831.00 | 718.00 | 684.00 | 752.00 | 740.00 | 823.00 | 810.00 | 917.00 | NA | NA | NA | 713.00 | NA | NA | NA | |
| Contract With Customer Liability Current | 697.00 | 694.00 | 683.00 | 671.00 | 663.00 | 638.00 | 615.00 | 596.00 | 583.00 | 560.00 | 525.00 | 497.00 | 485.00 | 485.00 | 482.00 | 486.00 | 481.00 | 474.00 | 494.00 | 497.00 | 502.00 | 499.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Noncurrent | 111037.00 | 103928.00 | 96828.00 | 99057.00 | 95758.00 | 90502.00 | 86610.00 | 89028.00 | 87001.00 | 82804.00 | 81870.00 | 80342.00 | 78270.00 | 77806.00 | 73981.00 | 73081.00 | 70928.00 | 67197.00 | 25649.00 | 25064.00 | 24686.00 | 24448.00 | 24524.00 | 23699.00 | 23309.00 | 21476.00 | 21410.00 | 20778.00 | 20650.00 | 25634.00 | 27511.00 | 26672.00 | 26436.00 | 25925.00 | 24344.00 | 23201.00 | 22629.00 | 22579.00 | 21162.00 | 20944.00 | 20815.00 | 20731.00 | 18624.00 | 18422.00 | 18055.00 | 18108.00 | 16682.00 | 16235.00 | 15999.00 | 16315.00 | 15574.00 | 15379.00 | 15397.00 | 14716.00 | 14240.00 | 14027.00 | 13631.00 | 13616.00 | NA | NA | NA | 12742.00 | NA | NA | NA | |
| Long Term Debt Noncurrent | 79814.00 | 72385.00 | 66100.00 | 68494.00 | 65868.00 | 61405.00 | 59183.00 | 60982.00 | 59007.00 | 55256.00 | 54670.00 | 53382.00 | 50974.00 | 50960.00 | 48092.00 | 47559.00 | 46065.00 | 41944.00 | 42794.00 | 42667.00 | 41116.00 | 37543.00 | 36144.00 | 33947.00 | 29883.00 | 26782.00 | 27048.00 | 28356.00 | 28062.00 | 31463.00 | 30345.00 | 30392.00 | 28539.00 | 27818.00 | 28195.00 | 27001.00 | 27791.00 | 26681.00 | 25604.00 | 25235.00 | 24264.00 | 24367.00 | 24853.00 | 25049.00 | 23824.00 | 23969.00 | 23862.00 | 23514.00 | 22866.00 | 23177.00 | 22714.00 | 21580.00 | 20582.00 | 20810.00 | 20039.00 | 19235.00 | 18288.00 | 18013.00 | NA | NA | NA | 16300.00 | NA | NA | NA | |
| Deferred Income Tax Liabilities Net | 11441.00 | 11749.00 | 10954.00 | 10934.00 | 10641.00 | 10142.00 | 9747.00 | 9801.00 | 9468.00 | 9072.00 | 8725.00 | 8196.00 | 8217.00 | 8310.00 | 8134.00 | 8119.00 | 8256.00 | 8020.00 | 8237.00 | 8070.00 | 8082.00 | 8361.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Minority Interest | 10493.00 | 10359.00 | 9487.00 | 10296.00 | 10295.00 | 10300.00 | 9155.00 | 8771.00 | 9227.00 | 9097.00 | 8117.00 | 8115.00 | 8162.00 | 8222.00 | 7998.00 | 8182.00 | 8352.00 | 8416.00 | 4775.00 | 4501.00 | 4472.00 | 4355.00 | 3582.00 | 3516.00 | 3614.00 | 3269.00 | 3086.00 | 3151.00 | 3287.00 | 1290.00 | 923.00 | 950.00 | 972.00 | 990.00 | 962.00 | 708.00 | 718.00 | 538.00 | 508.00 | 263.00 | 229.00 | 252.00 | 334.00 | 0.00 | NA | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Other Liabilities Noncurrent | 3632.00 | 3480.00 | 3312.00 | 3259.00 | 3087.00 | 2762.00 | 2817.00 | 2971.00 | 2978.00 | 2696.00 | 2682.00 | 2494.00 | 2581.00 | 2468.00 | 2532.00 | 2508.00 | 2541.00 | 2242.00 | 2236.00 | 2011.00 | 1987.00 | 1831.00 | 1881.00 | 1571.00 | 1559.00 | 1449.00 | 1214.00 | 1231.00 | 1260.00 | 2146.00 | 2115.00 | 2110.00 | 2141.00 | 2049.00 | 2115.00 | 1847.00 | 1920.00 | 2005.00 | 1710.00 | 1679.00 | 1649.00 | 1677.00 | 1686.00 | 1434.00 | 1242.00 | 1257.00 | 1323.00 | 1331.00 | 1371.00 | 1454.00 | 1503.00 | 1440.00 | 1441.00 | 1424.00 | 1442.00 | 1520.00 | 1420.00 | 1417.00 | NA | NA | NA | 1412.00 | NA | NA | NA |
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | 49812.00 | 50101.00 | 50051.00 | 49140.00 | 48641.00 | 47468.00 | 47095.00 | 44793.00 | 42896.00 | 39229.00 | 38629.00 | 36439.00 | 35887.00 | 37202.00 | 36649.00 | 36932.00 | 37378.00 | 36513.00 | 37287.00 | 37073.00 | 36403.00 | 37005.00 | 36592.00 | 34910.00 | 34226.00 | 34144.00 | 34252.00 | 33021.00 | 32706.00 | 28208.00 | 26398.00 | 25926.00 | 25497.00 | 24341.00 | 23907.00 | 23174.00 | 22912.00 | 22574.00 | 22318.00 | 21338.00 | 20235.00 | 19916.00 | 18810.00 | 18429.00 | 18160.00 | 18040.00 | NA | NA | NA | 16068.00 | NA | NA | NA | 14943.00 | NA | NA | NA | 14461.00 | NA | NA | NA | 12967.00 | NA | NA | NA | |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 60305.00 | 60460.00 | 59538.00 | 59436.00 | 58936.00 | 57768.00 | 56250.00 | 53564.00 | 52123.00 | 48326.00 | 46746.00 | 44554.00 | 44049.00 | 45424.00 | 44647.00 | 45114.00 | 45730.00 | 44929.00 | 42062.00 | 41574.00 | 40875.00 | 41360.00 | 40174.00 | 38426.00 | 37840.00 | 37413.00 | 37338.00 | 36172.00 | 35993.00 | 29498.00 | 27321.00 | 26876.00 | 26469.00 | 25331.00 | 24869.00 | 23882.00 | 23630.00 | 23112.00 | 22826.00 | 21601.00 | 20464.00 | 20168.00 | 19144.00 | 18429.00 | 18160.00 | 18040.00 | NA | NA | NA | 16068.00 | NA | NA | NA | 14943.00 | NA | NA | NA | NA | NA | NA | NA | 0.00 | NA | NA | NA | |
| Common Stock Value | 21.00 | 21.00 | 21.00 | 21.00 | 21.00 | 21.00 | 21.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 | NA | NA | NA | 16.00 | NA | NA | NA | |
| Additional Paid In Capital Common Stock | 17292.00 | 17260.00 | 17359.00 | 17282.00 | 17342.00 | 17365.00 | 17317.00 | 15262.00 | 15214.00 | 12720.00 | 12694.00 | 11309.00 | 11262.00 | 11271.00 | 11259.00 | 11224.00 | 11183.00 | 11222.00 | 11380.00 | 11720.00 | 11668.00 | 11970.00 | 11933.00 | 10542.00 | 10515.00 | 10490.00 | 10470.00 | 9736.00 | 9698.00 | 9100.00 | 9046.00 | 9004.00 | 8951.00 | 8948.00 | 9039.00 | 8703.00 | 8645.00 | 8596.00 | 8494.00 | 7881.00 | 7222.00 | 7179.00 | 6555.00 | 6506.00 | 6451.00 | 6411.00 | 5959.00 | 5590.00 | 5557.00 | 5536.00 | 5494.00 | 5530.00 | 5224.00 | 5217.00 | 5558.00 | 5525.00 | 5481.00 | 5418.00 | NA | NA | NA | 5055.00 | NA | NA | NA | |
| Retained Earnings Accumulated Deficit | 32613.00 | 32946.00 | 32802.00 | 32008.00 | 31445.00 | 30235.00 | 29984.00 | 29711.00 | 27862.00 | 26707.00 | 26029.00 | 25169.00 | 24625.00 | 25911.00 | 25464.00 | 25773.00 | 26273.00 | 25363.00 | 26054.00 | 25511.00 | 24922.00 | 25199.00 | 24835.00 | 24554.00 | 23919.00 | 23837.00 | 23935.00 | 23453.00 | 23181.00 | 18992.00 | 17299.00 | 16914.00 | 16581.00 | 15458.00 | 14899.00 | 14548.00 | 14375.00 | 14140.00 | 13987.00 | 13456.00 | 13082.00 | 12773.00 | 12204.00 | 11860.00 | 11684.00 | 11569.00 | 11528.00 | 11109.00 | 10777.00 | 10783.00 | 10607.00 | 10444.00 | 10089.00 | 9876.00 | 9439.00 | 9262.00 | 8912.00 | 8873.00 | NA | NA | NA | 7739.00 | NA | NA | NA | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -114.00 | -126.00 | -131.00 | -171.00 | -167.00 | -153.00 | -227.00 | -200.00 | -200.00 | -218.00 | -114.00 | -59.00 | -20.00 | NA | -94.00 | -85.00 | NA | -92.00 | -153.00 | NA | -192.00 | -169.00 | -181.00 | -191.00 | -213.00 | -188.00 | -158.00 | -173.00 | -178.00 | 111.00 | 48.00 | 3.00 | -40.00 | -70.00 | -36.00 | -82.00 | -113.00 | -167.00 | -168.00 | -4.00 | -73.00 | -40.00 | 47.00 | 59.00 | 21.00 | 56.00 | -82.00 | -102.00 | -136.00 | -255.00 | -219.00 | -190.00 | -94.00 | -154.00 | -114.00 | 115.00 | 202.00 | 166.00 | NA | NA | NA | 169.00 | NA | NA | NA | |
| Minority Interest | 10493.00 | 10359.00 | 9487.00 | 10296.00 | 10295.00 | 10300.00 | 9155.00 | 8771.00 | 9227.00 | 9097.00 | 8117.00 | 8115.00 | 8162.00 | 8222.00 | 7998.00 | 8182.00 | 8352.00 | 8416.00 | 4775.00 | 4501.00 | 4472.00 | 4355.00 | 3582.00 | 3516.00 | 3614.00 | 3269.00 | 3086.00 | 3151.00 | 3287.00 | 1290.00 | 923.00 | 950.00 | 972.00 | 990.00 | 962.00 | 708.00 | 718.00 | 538.00 | 508.00 | 263.00 | 229.00 | 252.00 | 334.00 | 0.00 | NA | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 2769.00 | 1981.00 | 4269.00 | 3933.00 | 3077.00 | 2878.00 | 3664.00 | 3086.00 | 1673.00 | 995.00 | 2474.00 | 2831.00 | 1962.00 | 1317.00 | 2741.00 | 2203.00 | 1292.00 | 1352.00 | 2839.00 | 1898.00 | 1894.00 | 1912.00 | 2962.00 | 1684.00 | 1597.00 | 1368.00 | 2292.00 | 1643.00 | 1290.00 | 1253.00 | 1995.00 | 1801.00 | 1364.00 | 1042.00 | 2024.00 | 1725.00 | 1545.00 | 1603.00 | 1579.00 | 1753.00 | 1181.00 | 1532.00 | 1520.00 | 1431.00 | 1017.00 | 1712.00 | 1140.00 | 1168.00 | 1082.00 | 835.00 | 1229.00 | 1093.00 | 835.00 | 957.00 | 1126.00 | 1008.00 | 983.00 | 1065.00 | 1021.00 | 852.00 | 896.00 | NA | NA | NA | NA | |
| Net Cash Provided By Used In Investing Activities | -7724.00 | -3880.00 | -4258.00 | -4805.00 | -9321.00 | -4690.00 | -5963.00 | -4997.00 | -7817.00 | -4510.00 | -4541.00 | -4615.00 | -4693.00 | -1746.00 | -3684.00 | -3741.00 | -4420.00 | -4493.00 | -3021.00 | -3050.00 | -3135.00 | -3714.00 | -3572.00 | -1946.00 | -6945.00 | -2389.00 | -3206.00 | -1688.00 | -3667.00 | -2083.00 | -1326.00 | -1775.00 | -3734.00 | -1127.00 | -1546.00 | -1756.00 | -3681.00 | -2528.00 | -1723.00 | -2190.00 | -1564.00 | -2283.00 | -973.00 | -1263.00 | -1842.00 | -1857.00 | -1481.00 | -1207.00 | -1578.00 | -2427.00 | -2480.00 | -2026.00 | -1995.00 | -857.00 | -2063.00 | -1282.00 | -1077.00 | -1728.00 | -1273.00 | -922.00 | -1361.00 | NA | NA | NA | NA | |
| Net Cash Provided By Used In Financing Activities | 6103.00 | 741.00 | 459.00 | 762.00 | 5038.00 | 2446.00 | 2335.00 | 478.00 | 6890.00 | 2991.00 | 1543.00 | 3542.00 | 4153.00 | 741.00 | 517.00 | 806.00 | 3743.00 | 2260.00 | 1191.00 | -1238.00 | 3961.00 | 1350.00 | 471.00 | 625.00 | 1427.00 | 5559.00 | 885.00 | -121.00 | 1311.00 | 1169.00 | 70.00 | 16.00 | 1678.00 | 696.00 | -527.00 | 133.00 | 2193.00 | 315.00 | 774.00 | 519.00 | 275.00 | 843.00 | -684.00 | -34.00 | 875.00 | 25.00 | 488.00 | 235.00 | 382.00 | 1675.00 | 1202.00 | 953.00 | 1058.00 | -363.00 | 1290.00 | 136.00 | 217.00 | 174.00 | 214.00 | -316.00 | 1442.00 | NA | NA | NA | NA |
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 2769.00 | 1981.00 | 4269.00 | 3933.00 | 3077.00 | 2878.00 | 3664.00 | 3086.00 | 1673.00 | 995.00 | 2474.00 | 2831.00 | 1962.00 | 1317.00 | 2741.00 | 2203.00 | 1292.00 | 1352.00 | 2839.00 | 1898.00 | 1894.00 | 1912.00 | 2962.00 | 1684.00 | 1597.00 | 1368.00 | 2292.00 | 1643.00 | 1290.00 | 1253.00 | 1995.00 | 1801.00 | 1364.00 | 1042.00 | 2024.00 | 1725.00 | 1545.00 | 1603.00 | 1579.00 | 1753.00 | 1181.00 | 1532.00 | 1520.00 | 1431.00 | 1017.00 | 1712.00 | 1140.00 | 1168.00 | 1082.00 | 835.00 | 1229.00 | 1093.00 | 835.00 | 957.00 | 1126.00 | 1008.00 | 983.00 | 1065.00 | 1021.00 | 852.00 | 896.00 | NA | NA | NA | NA | |
| Net Income Loss | 833.00 | 1203.00 | 1852.00 | 1622.00 | 2268.00 | 1210.00 | 1219.00 | 2795.00 | 2086.00 | 1522.00 | 1696.00 | 1380.00 | -451.00 | 1204.00 | 447.00 | 256.00 | 1666.00 | -5.00 | 1229.00 | 1275.00 | 421.00 | 975.00 | 879.00 | 1234.00 | 680.00 | 422.00 | 1007.00 | 795.00 | 4428.00 | 2155.00 | 847.00 | 793.00 | 1583.00 | 966.00 | 753.00 | 540.00 | 636.00 | 507.00 | 879.00 | 716.00 | 650.00 | 884.00 | 660.00 | 492.00 | 430.00 | 327.00 | 698.00 | 610.00 | 272.00 | 429.00 | 415.00 | 607.00 | 461.00 | 667.00 | 407.00 | 580.00 | 268.00 | 263.00 | 720.00 | 417.00 | 556.00 | 349.00 | 533.00 | 370.00 | 364.00 | |
| Profit Loss | 464.00 | 873.00 | 1591.00 | 1296.00 | 1937.00 | 915.00 | 1019.00 | 2564.00 | 1785.00 | 1267.00 | 1559.00 | 1113.00 | -693.00 | 953.00 | 304.00 | 72.00 | 1498.00 | -190.00 | 1123.00 | 1129.00 | 308.00 | 844.00 | 798.00 | 1139.00 | 606.00 | 314.00 | 943.00 | 701.00 | 3831.00 | 2068.00 | 856.00 | 804.00 | 1591.00 | 1017.00 | 789.00 | 544.00 | 637.00 | 510.00 | 881.00 | 720.00 | 650.00 | 884.00 | 664.00 | 492.00 | -14.00 | 327.00 | 698.00 | 610.00 | -34.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Deferred Income Tax Expense Benefit | -400.00 | 758.00 | -72.00 | 224.00 | 398.00 | 242.00 | -164.00 | 281.00 | 349.00 | 326.00 | 305.00 | -83.00 | -14.00 | 296.00 | -54.00 | -103.00 | 297.00 | -34.00 | 89.00 | 47.00 | -180.00 | 133.00 | 23.00 | -118.00 | 220.00 | -92.00 | 160.00 | 124.00 | 1271.00 | -2191.00 | 430.00 | 321.00 | 565.00 | 464.00 | 360.00 | 192.00 | 214.00 | 314.00 | 331.00 | 255.00 | 262.00 | 489.00 | 255.00 | 271.00 | 190.00 | 54.00 | 288.00 | 172.00 | 363.00 | 165.00 | 144.00 | 239.00 | 134.00 | 279.00 | 118.00 | 147.00 | 9.00 | 175.00 | 56.00 | 10.00 | 270.00 | NA | NA | NA | NA |
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | -7724.00 | -3880.00 | -4258.00 | -4805.00 | -9321.00 | -4690.00 | -5963.00 | -4997.00 | -7817.00 | -4510.00 | -4541.00 | -4615.00 | -4693.00 | -1746.00 | -3684.00 | -3741.00 | -4420.00 | -4493.00 | -3021.00 | -3050.00 | -3135.00 | -3714.00 | -3572.00 | -1946.00 | -6945.00 | -2389.00 | -3206.00 | -1688.00 | -3667.00 | -2083.00 | -1326.00 | -1775.00 | -3734.00 | -1127.00 | -1546.00 | -1756.00 | -3681.00 | -2528.00 | -1723.00 | -2190.00 | -1564.00 | -2283.00 | -973.00 | -1263.00 | -1842.00 | -1857.00 | -1481.00 | -1207.00 | -1578.00 | -2427.00 | -2480.00 | -2026.00 | -1995.00 | -857.00 | -2063.00 | -1282.00 | -1077.00 | -1728.00 | -1273.00 | -922.00 | -1361.00 | NA | NA | NA | NA |
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | 6103.00 | 741.00 | 459.00 | 762.00 | 5038.00 | 2446.00 | 2335.00 | 478.00 | 6890.00 | 2991.00 | 1543.00 | 3542.00 | 4153.00 | 741.00 | 517.00 | 806.00 | 3743.00 | 2260.00 | 1191.00 | -1238.00 | 3961.00 | 1350.00 | 471.00 | 625.00 | 1427.00 | 5559.00 | 885.00 | -121.00 | 1311.00 | 1169.00 | 70.00 | 16.00 | 1678.00 | 696.00 | -527.00 | 133.00 | 2193.00 | 315.00 | 774.00 | 519.00 | 275.00 | 843.00 | -684.00 | -34.00 | 875.00 | 25.00 | 488.00 | 235.00 | 382.00 | 1675.00 | 1202.00 | 953.00 | 1058.00 | -363.00 | 1290.00 | 136.00 | 217.00 | 174.00 | 214.00 | -316.00 | 1442.00 | NA | NA | NA | NA | |
| Payments Of Dividends | 1166.00 | 1059.00 | 1061.00 | 1057.00 | 1058.00 | 959.00 | 947.00 | 946.00 | 930.00 | 845.00 | 836.00 | 835.00 | 836.00 | 757.00 | 756.00 | 756.00 | 755.00 | 686.00 | 686.00 | 686.00 | 685.00 | 611.00 | 600.00 | 599.00 | 598.00 | 531.00 | 523.00 | 524.00 | 523.00 | 463.00 | 462.00 | 460.00 | 460.00 | 407.00 | 402.00 | 402.00 | 401.00 | 354.00 | 348.00 | 342.00 | 341.00 | 316.00 | 315.00 | 315.00 | 315.00 | 286.00 | 279.00 | 278.00 | 279.00 | 252.00 | 252.00 | 252.00 | 248.00 | 231.00 | 230.00 | 230.00 | 229.00 | 207.00 | 206.00 | 206.00 | 204.00 | NA | NA | NA | NA |
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 6000.00 | 5300.00 | 6700.00 | 6000.00 | 5400.00 | 5600.00 | 7200.00 | 6300.00 | 5700.00 | 5600.00 | 6400.00 | 5900.00 | 5000.00 | 4700.00 | 5400.00 | 4700.00 | 4000.00 | 4100.00 | 4900.00 | 4100.00 | 3900.00 | 4588.00 | 4900.00 | 4500.00 | 3800.00 | 4390.00 | 4100.00 | 3500.00 | 3300.00 | 4010.00 | 4808.00 | 4404.00 | 3972.00 | 3699.00 | 4805.00 | 3817.00 | 3835.00 | 4069.00 | 4954.00 | 4358.00 | 4104.00 | 4664.00 | 4654.00 | 4029.00 | 3674.00 | 3630.00 | 4394.00 | 3833.00 | 3279.00 | 3375.00 | 3843.00 | 3667.00 | 3371.00 | 3864.00 | 4382.00 | 3961.00 | 3134.00 | 3413.00 | 4691.00 | 3591.00 | 3622.00 | 3655.00 | 4473.00 | 3811.00 | 3705.00 | |
| Revenue From Contract With Customer Including Assessed Tax | 6000.00 | 5300.00 | 6700.00 | 6000.00 | 5400.00 | 5600.00 | 7200.00 | 6300.00 | 5700.00 | 5600.00 | 6400.00 | 5900.00 | 5000.00 | 4700.00 | 5400.00 | 4700.00 | 4000.00 | 4100.00 | 4900.00 | 4100.00 | 3900.00 | 4588.00 | 4900.00 | 4500.00 | 3800.00 | 4390.00 | 4100.00 | 3500.00 | 3300.00 | 4010.00 | 4808.00 | 4404.00 | 3972.00 | 3699.00 | 4805.00 | 3817.00 | 3835.00 | 4069.00 | 4954.00 | 4358.00 | 4104.00 | 4664.00 | 4654.00 | 4029.00 | 3674.00 | 3630.00 | 4394.00 | 3833.00 | 3279.00 | 3375.00 | 3843.00 | 3667.00 | 3371.00 | 3864.00 | 4382.00 | 3961.00 | 3134.00 | 3413.00 | 4691.00 | 3591.00 | 3622.00 | 3655.00 | 4473.00 | 3811.00 | 3705.00 | |
| Florida Power Light Company | 4000.00 | 3700.00 | 4900.00 | 4400.00 | 3800.00 | 4100.00 | 5500.00 | 4800.00 | 3900.00 | 4000.00 | 5100.00 | 4400.00 | 3700.00 | 3500.00 | 4100.00 | 3600.00 | 3000.00 | 2800.00 | 3400.00 | 2800.00 | 2500.00 | 2900.00 | 3500.00 | 3100.00 | 2600.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
